SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
-3.59%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.8B
AUM Growth
-$78.8M
(-4.2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
78
Increased
275
Reduced
315
Closed
120
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.97M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
ASML
ASML
|
$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.22M |
| 3 |
Microsoft
MSFT
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 5 |
FMC
FMC
|
$1.12M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Healthcare ETF
IYH
$2.77B
| $302K | 0.02% |
5,585
-105
| -2% | -$5.67K |
|
302
Schwab International Equity ETF
SCHF
$50.5B
| $302K | 0.02% |
17,766
-16
| -0.1% | -$272 |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $301K | 0.02% |
7,926
-966
| -11% | -$36.7K |
|
304
Texas Instruments
TXN
$171B
| $297K | 0.02% |
1,868
-209
| -10% | -$33.2K |
|
305
Roper Technologies
ROP
$55.8B
| $293K | 0.02% |
606
| – | – |
|
306
T Rowe Price
TROW
$23.8B
| $291K | 0.02% |
2,775
-824
| -23% | -$86.4K |
|
307
Vanguard Health Care ETF
VHT
$15.7B
| $286K | 0.02% |
1,216
+219
| +22% | +$51.5K |
|
308
Yum! Brands
YUM
$40.1B
| $284K | 0.02% |
2,275
-204
| -8% | -$25.5K |
|
309
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $284K | 0.02% |
1,268
+2
| +0.2% | +$448 |
|
310
Gilead Sciences
GILD
$143B
| $279K | 0.02% |
3,729
-2,836
| -43% | -$213K |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | 0.02% |
3,408
-1,160
| -25% | -$93.9K |
|
312
Fortinet
FTNT
$60.4B
| $271K | 0.02% |
4,625
| – | – |
|
313
Target
TGT
$42.3B
| $271K | 0.02% |
2,451
-176
| -7% | -$19.5K |
|
314
Shopify
SHOP
$191B
| $266K | 0.01% |
4,875
+224
| +5% | +$12.2K |
|
315
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $266K | 0.01% |
12,840
| – | – |
|
|
XYZ
316
Block, Inc.
XYZ
$45.7B
| $264K | 0.01% |
5,975
+5,140
| +616% | +$227K |
|
317
Intuit
INTU
$188B
| $261K | 0.01% |
511
+45
| +10% | +$23K |
|
318
MainStreet Bancshares
MNSB
$171M
| $259K | 0.01% |
12,600
| – | – |
|
319
Marathon Petroleum
MPC
$54.8B
| $259K | 0.01% |
1,710
+8
| +0.5% | +$1.21K |
|
320
Xcel Energy
XEL
$43B
| $252K | 0.01% |
4,399
-155
| -3% | -$8.87K |
|
321
Analog Devices
ADI
$122B
| $249K | 0.01% |
1,420
-25
| -2% | -$4.38K |
|
|
EFR
322
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $248K | 0.01% |
20,500
| – | – |
|
323
WEC Energy
WEC
$34.7B
| $245K | 0.01% |
3,047
-415
| -12% | -$33.4K |
|
324
Capri Holdings
CPRI
$2.53B
| $245K | 0.01% |
4,653
-1,749
| -27% | -$92K |
|
325
Moderna
MRNA
$9.78B
| $243K | 0.01% |
2,356
+400
| +20% | +$41.3K |
|